• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Axioma 2B 20/80 Multibinarial

+ Add to Watchlist

AXI2080:IT

130.34 ILs 0.17 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axioma 2B 20/80 Multibinarial (AXI2080)

Year To Date: +0.91% 3-Month: +0.50% 3-Year: +3.01% 52-Week Range: 125.32 - 130.75
1-Month: +0.20% 1-Year: +3.76% 5-Year: +2.81% Beta vs TA-100: 0.47

Mutual Fund Chart for AXI2080

No chart data available.
  • AXI2080:IT 130.34
  • 1M
  • 1Y
Interactive AXI2080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXI2080

Axioma 2B 20/80 Multibinarial is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 03-12-2007 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for AXI2080

NAV (on 2014-04-17) 130.34
Assets (M) (on 2014-03-31) 16.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXI2080

No dividends reported

Fees & Expenses for AXI2080

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AXI2080

Filing Date: 11/30/2013
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 701,735 8,199,075 52.188%
ILCPI 1 ½ 06/30/14 2,830 3,270,221 20.815%
ILCPI 3 ½ 04/30/18 823 1,147,876 7.306%
SMTIT 9 07/31/19 220 259,072 1.649%
DELEKP 4 ¾ 06/20/16 132 161,677 1.029%
HUCNIT 4.8 03/10/19 126 157,373 1.002%
HOTIT 3.9 09/30/18 126 143,557 0.914%
IBLDIT 5.05 12/31/17 100 140,640 0.895%
DLEKG 8 ½ 10/18/17 110 129,228 0.823%
DORIIT 7 ¾ 12/01/19 81 100,474 0.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil